Company data from Slovak public registers
Company financial profile・Company ID 35789280・Narcisova 1, 82101 Bratislava・Founded 2000
Turnover 2025
1.82 M €
−24 %Profit 2025
−24 K €
−206 %Assets
914 K €
−2.1 %Equity
355 K €
−6.3 %Debt ratio
60.8 %
+1.8 ppGross margin
8.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.0 ppProfit / revenue
ROA
-2.6 %
−1.8 ppReturn on assets
ROE
-6.7 %
−4.7 ppReturn on equity
Current ratio
14.19
−14 %Current assets / current liabilities
Earnings before tax
−20 K €
−406 %Profit + income tax
Effective tax
-19.1 %
+77 ppIncome tax / earnings before tax
Net working capital
642 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 2.36 M € | 2.39 M € | 1.81 M € |
| Value added | 170 K € | 156 K € | 188 K € | 158 K € |
| Operating revenue | 2.53 M € | 2.37 M € | 2.39 M € | 1.82 M € |
| Profit after tax | 39 K € | 10 K € | −7,817 € | −24 K € |
| Income tax | 8,299 € | 1,567 € | 3,840 € | 3,840 € |
| Current income tax | 8,299 € | 1,567 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 975 K € | 956 K € | 934 K € | 914 K € |
| Non-current assets | 204 K € | 203 K € | 206 K € | 217 K € |
| Property, plant and equipment | 204 K € | 203 K € | 206 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 769 K € | 748 K € | 721 K € | 691 K € |
| Inventory | 606 K € | 566 K € | 582 K € | 502 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 111 K € | 105 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,149 € | 71 K € | 34 K € | 100 K € |
| Accruals and deferrals | 2,214 € | 4,947 € | 6,438 € | 6,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 975 K € | 956 K € | 934 K € | 914 K € |
| Equity | 376 K € | 387 K € | 379 K € | 355 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 331 K € | 369 K € | 380 K € | 372 K € |
| Profit/loss for the accounting period after tax | 39 K € | 10 K € | −7,817 € | −24 K € |
| Liabilities | 596 K € | 566 K € | 551 K € | 556 K € |
| Non-current liabilities | 504 K € | 504 K € | 504 K € | 505 K € |
| Current liabilities | 91 K € | 59 K € | 44 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,654 € | 2,891 € | 3,174 € | 2,482 € |
| Accruals and deferrals | 3,000 € | 3,000 € | 3,300 € | 3,000 € |
Tax liability trend
7 registered activities
Address Hlaváčikova 3177/39, 84105 Bratislava, Slovenská republika
Address Wolkrova 1135/9, Bratislava, Slovenská republika
Address Nábrežná 4664/13, Nové Zámky, Slovenská republika
Address V záhradách 2011/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wolkrova 1135/9, Bratislava, Slovenská republika
Address Wolkrova 1135/9, Bratislava, Slovenská republika
Address Wolkrova 1135/9, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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